Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$147B
(+6.9%)
Cap. Flow
+$29B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,935
Reduced
916
Closed
115
Top Buys
| 1 |
Alibaba
BABA
|
+$1.5B |
| 2 |
Invitation Homes
INVH
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$853M |
| 4 |
Lumen
LUMN
|
+$734M |
| 5 |
Becton Dickinson
BDX
|
+$704M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$725M |
| 5 |
Lam Research
LRCX
|
+$424M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
FirstService
FSV
$9.31B
| $54M | ﹤0.01% |
771,826
+13,032
| +2% | +$911K |
|
2027
Argan
AGX
$3.18B
| $53.9M | ﹤0.01% |
1,198,818
-291,319
| -20% | -$13.1M |
|
|
LKSD
2028
DELISTED
LSC Communications, Inc.
LKSD
| $53.8M | ﹤0.01% |
3,553,916
-785,074
| -18% | -$11.9M |
|
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $53.7M | ﹤0.01% |
2,231,764
+36,908
| +2% | +$888K |
|
2030
MBIA
MBI
$393M
| $53.7M | ﹤0.01% |
7,329,679
-2,618,548
| -26% | -$19.2M |
|
2031
HDFC Bank
HDB
$179B
| $53.6M | ﹤0.01% |
1,054,972
+60,922
| +6% | +$3.1M |
|
|
IVC
2032
DELISTED
Invacare Corporation
IVC
| $53.6M | ﹤0.01% |
3,182,085
+113,085
| +4% | +$1.91M |
|
2033
Stewart Information Services
STC
$2.09B
| $53.5M | ﹤0.01% |
1,264,454
+27,542
| +2% | +$1.17M |
|
2034
Alamos Gold
AGI
$13.9B
| $53.4M | ﹤0.01% |
8,199,142
+1,954,715
| +31% | +$12.7M |
|
|
EPZM
2035
DELISTED
Epizyme, Inc
EPZM
| $53.3M | ﹤0.01% |
4,245,683
+268,253
| +7% | +$3.37M |
|
2036
Central Garden & Pet
CENT
$2.24B
| $53M | ﹤0.01% |
1,703,276
-1,495
| -0.1% | -$46.5K |
|
|
PSDO
2037
DELISTED
Presidio, Inc. Common Stock
PSDO
| $52.5M | ﹤0.01% |
2,739,373
+1,300,950
| +90% | +$24.9M |
|
2038
Ecopetrol
EC
$18.8B
| $52.5M | ﹤0.01% |
3,586,176
-83,982
| -2% | -$1.23M |
|
|
SPIL
2039
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $52.1M | ﹤0.01% |
6,200,335
+89,102
| +1% | +$749K |
|
|
NEX
2040
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $51.7M | ﹤0.01% |
2,717,547
+135,265
| +5% | +$2.57M |
|
|
ATRI
2041
DELISTED
Atrion Corp
ATRI
| $51.6M | ﹤0.01% |
81,893
+1,051
| +1% | +$663K |
|
|
ERF
2042
DELISTED
Enerplus Corporation
ERF
| $51.6M | ﹤0.01% |
5,274,352
+145,252
| +3% | +$1.42M |
|
2043
Regis Corp
RGS
$70.8M
| $51.6M | ﹤0.01% |
167,968
+7,071
| +4% | +$2.17M |
|
2044
Trustco Bank Corp NY
TRST
$746M
| $51.6M | ﹤0.01% |
1,121,401
+32,618
| +3% | +$1.5M |
|
2045
Sabesp
SBS
$16B
| $51.2M | ﹤0.01% |
4,903,803
-48,673
| -1% | -$509K |
|
|
BEAT
2046
DELISTED
BioTelemetry, Inc.
BEAT
| $51.2M | ﹤0.01% |
1,712,691
+45,015
| +3% | +$1.35M |
|
2047
Metallus
MTUS
$697M
| $51.2M | ﹤0.01% |
3,368,806
+55,674
| +2% | +$846K |
|
2048
American Vanguard Corp
AVD
$160M
| $51M | ﹤0.01% |
2,597,616
+98,683
| +4% | +$1.94M |
|
2049
Greenlight Captial
GLRE
$426M
| $51M | ﹤0.01% |
2,538,046
+66,487
| +3% | +$1.34M |
|
2050
Colliers International
CIGI
$8.48B
| $50.9M | ﹤0.01% |
843,542
+16,782
| +2% | +$1.01M |
|